Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 56M | 55M | 56M | 54M | 53M | 51M |
| Interest expense | 18M | 21M | 21M | 21M | 24M | 23M |
| Pre-tax income | 18M | 16M | 13M | 12M | 10M | 8M |
| Income tax | 3M | 3M | 2M | 2M | 2M | 1M |
| Net income | 15M | 13M | 11M | 10M | 8M | 7M |
| Earnings per share | 0.72 | 0.68 | 0.71 | 0.66 | 0.53 | 0.45 |
| Earnings per share, diluted | 0.72 | 0.68 | 0.71 | 0.66 | 0.53 | 0.45 |
| Weighted average shares | — | — | — | — | — | 15M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 84M | 77M | 63M | 74M | 90M | 63M | 75M | 56M |
| Property, plant and equipment | 39M | 41M | 41M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 12M | 4M |
| Capital expenditure | — | 161,000 |
| Investing cash flow | 38M | −21M |
| Dividends paid | 4M | 3M |
| Share buybacks | 318,000 | 167,000 |
| Financing cash flow | −44M | 45M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 43M |
| 45M |
| 47M |
| 50M |
| 52M |
| Goodwill | 130M | 130M | 126M | 126M | 126M | 126M | 126M | 126M |
| Total assets | 4.30B | 4.34B | 4.11B | 4.19B | 4.15B | 4.10B | 4.06B | 4.01B |
| Total liabilities | 3.75B | 3.79B | 3.61B | 3.78B | 3.75B | 3.71B | 3.67B | 3.64B |
| Equity | 552M | 543M | 499M | 404M | 397M | 389M | 394M | 374M |
| Shares outstanding | — | 25M | 23M | 19M | 19M | 19M | 19M | 19M |
| Shares issued | 25M | 25M | 23M | 19M | 19M | 19M | 19M | 19M |
| Treasury shares | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |